L&S Knock-Out CEC/ DE000LS39EV0 /
| 2024-07-30 2:05:13 PM | Chg.+0.02 | Bid2:26:27 PM | Ask2:26:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +0.62% | 3.26 Bid Size: 3,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 5.67 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS39EV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.67 EUR |
| Maturity: | Endless |
| Issue date: | 2018-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 5.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.902 |
| Distance to knock-out %: | -104.84% |
| Distance to strike price: | -2.902 |
| Distance to strike price %: | -104.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | -17.01% | ||
| YTD | -11.62% | ||
| 1 Year | -7.37% | ||
| 3 Years | +37.40% | ||
| 5 Years | +197.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 3.08 |
| 6M High / 6M Low: | 4.38 | 2.71 |
| High (YTD): | 2024-03-22 | 4.38 |
| Low (YTD): | 2024-06-12 | 2.71 |
| 52W High: | 2023-11-01 | 4.44 |
| 52W Low: | 2024-06-12 | 2.71 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.76% | |
| Volatility 6M: | 31.45% | |
| Volatility 1Y: | 30.08% | |
| Volatility 3Y: | 42.15% |
